ACH Settlement
The Dang Gym
April 17, 2017
Credit per ML-Ref #12467			$98.75
Total EFT Submitted	4/17/17		$1,638.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,737.73
FDR CC		$9,539.49
Collection Payments			$0.00
Online CC Payments	4/17/17		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,737.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$105.69
			($125.69)
Net Due			$1,612.04
Payout	ACH	4/18/17	$1,612.04
	CC	4/20/17	$0.00	$1,612.04
EFT
111903559 / 0800004988
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66 - Return/Chargebacks
66 - Return/Chargeback Totals		0	$0.00